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M&G Investment Management’s Truist Financial TFC Stock Holding History

M&G Investment Management’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$6.78M Sell
183,134
-240,502
-57% -$7.55M 0.02% 267
2023
Q3 		$12.3M Buy
423,636
+236,331
+126% +$7.27M 0.05% 176
2023
Q2 		$5.62M Sell
187,305
-19,956
-10% -$620K 0.02% 280
2023
Q1 		$7.05M Sell
207,261
-14,414
-7% -$629K 0.03% 204
2022
Q4 		$9.53M Hold
221,675
– – 0.05% 180
2022
Q3 		$9.75K Buy
221,675
+5,268
+2% +$253K 0.06% 172
2022
Q2 		$10.2K Sell
216,407
-22,059
-9% -$1.09M 0.06% 192
2022
Q1 		$13.6K Sell
238,466
-165,195
-41% -$10.2M 0.03% 179
2021
Q4 		$23.8K Sell
403,661
-87,116
-18% -$5.32M 0.06% 130
2021
Q3 		$29K Buy
490,777
+210,168
+75% +$11.7M 0.07% 163
2021
Q2 		$15.7K Buy
280,609
+18,659
+7% +$1.1M 0.04% 218
2021
Q1 		$15.2K Sell
261,950
-121,168
-32% -$6.64M 0.05% 148
2020
Q4 		$18.4K Sell
383,118
-102,513
-21% -$4.64M 0.11% 134
2020
Q3 		$18.5M Buy
485,631
+86,216
+22% +$3.25M 0.18% 117
2020
Q2 		$15.2M Sell
399,415
-44,459
-10% -$1.6M 0.16% 123
2020
Q1 		$13.8M Buy
443,874
+207,898
+88% +$9.83M 0.17% 124
2019
Q4 		$13.2M Buy
+235,976
New +$12.8M 0.12% 156

Other funds holding TFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

M&G Investment Management's TFC Position: Q4 2023 in Review

M&G Investment Management reduced its Truist Financial (TFC) stake by 57% in Q4 2023, selling an estimated $7.55M and leaving 183,134 shares worth $6.78M. The position accounts for 0.02% of the portfolio, ranked #267.

M&G Investment Management first reported a position in TFC in Q4 2019 and has held it in 17 quarters since. The position peaked at $18.5M in Q3 2020. 1,395 funds tracked by Wall St. Rank hold TFC as of Q4 2023.

  • M&G Investment Management held 183,134 shares of Truist Financial worth $6.78M as of Q4 2023.
  • M&G Investment Management sold 240,502 Truist Financial shares in Q4 2023, an estimated $7.55M.
  • Truist Financial made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #267 holding.
  • M&G Investment Management first reported a position in Truist Financial in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Truist Financial position peaked at $18.5M in Q3 2020.
  • 1,395 funds tracked by Wall St. Rank held Truist Financial as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.